NYSE:NCV Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis $14.50 +0.01 (+0.08%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$14.50 +0.00 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Virtus Convertible & Income Fund Stock (NYSE:NCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NCV alerts:Sign Up Key Stats Today's Range$14.41▼$14.5550-Day Range$13.49▼$14.5052-Week Range$11.51▼$14.92Volume110,991 shsAverage Volume104,873 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.14%Price TargetN/AConsensus RatingN/A Company Overview Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States. Read More Receive NCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address NCV Stock News HeadlinesBCV: An Improving Convertible Bond Fund, Should Be Better Than Traditional BondsJuly 17, 2025 | seekingalpha.comNCV: Appealing Discount But Weak Track Record To PeersJune 28, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)NCV: A Fully Covered 12% Yield That Is Hard To IgnoreJune 16, 2025 | seekingalpha.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsJune 4, 2025 | businesswire.comVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesJune 2, 2025 | businesswire.comShare Price NCV.A.USMay 31, 2025 | lse.co.ukNCV Virtus Convertible & Income FundMay 24, 2025 | seekingalpha.comSee More Headlines NCV Stock Analysis - Frequently Asked Questions How have NCV shares performed this year? Virtus Convertible & Income Fund's stock was trading at $13.88 on January 1st, 2025. Since then, NCV stock has increased by 4.5% and is now trading at $14.5020. How were Virtus Convertible & Income Fund's earnings last quarter? Virtus Convertible & Income Fund (NYSE:NCV) issued its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $1.12 EPS for the quarter. When did Virtus Convertible & Income Fund's stock split? Virtus Convertible & Income Fund shares reverse split on Monday, February 10th 2025.The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. Who are Virtus Convertible & Income Fund's major shareholders? Virtus Convertible & Income Fund's top institutional investors include Penserra Capital Management LLC, Congress Park Capital LLC, Wolverine Asset Management LLC and Cornerstone Advisors LLC. View institutional ownership trends. How do I buy shares of Virtus Convertible & Income Fund? Shares of NCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Convertible & Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund investors own include Virtus Convertible & Income Fund II (NCZ), Oxford Lane Capital (OXLC), PIMCO High Income Fund (PHK), AGNC Investment (AGNC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Rithm Capital (RITM) and Annaly Capital Management (NLY). Company Calendar Last Earnings1/29/2014Ex-Dividend for 7/30 Dividend7/11/2025Record date for 7/30 Dividend7/14/2025Dividend Payable7/30/2025Today8/08/2025Record date for 8/28 Dividend8/11/2025Ex-Dividend for 8/28 Dividend8/11/2025Dividend Payable8/28/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:NCV CIK1214935 Webus.allianzgi.com Phone(212) 739-3367FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$65.76 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Convertible & Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Convertible & Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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